10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001237831-17-000042`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	gmed-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 92 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.19M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.15M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$477.00K	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$157.67M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$182.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$191.39M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$166.71M	USD	Point-in-time
Accounts receivable, net of allowances of $3,725 and $2,771, respectively	`AccountsReceivableNetCurrent`	$91.98M	USD	Point-in-time
Accounts receivable, net of allowances of $3,725 and $2,771, respectively	`AccountsReceivableNetCurrent`	$94.48M	USD	Point-in-time
Inventories	`InventoryNet`	$111.46M	USD	Point-in-time
Inventories	`InventoryNet`	$112.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	785.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.37M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$513.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$563.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.37M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $191,386 and $166,711, respectively	`PropertyPlantAndEquipmentNet`	$124.23M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $191,386 and $166,711, respectively	`PropertyPlantAndEquipmentNet`	$134.21M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$60.44M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$58.88M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableGrossNoncurrent`	$29.17M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableGrossNoncurrent`	$30.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.71M	USD	Point-in-time
Goodwill	`Goodwill`	$119.27M	USD	Point-in-time
Goodwill	`Goodwill`	$105.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$928.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$36.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$30.64M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$927.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.02M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$9.74M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$14.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.89M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$10.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.90M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$211.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$229.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$628.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$711.87M	USD	Point-in-time
Total equity	`StockholdersEquity`	$832.08M	USD	Point-in-time
Total equity	`StockholdersEquity`	$935.26M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$927.64M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$151.74M	USD	1 Quarter
Sales	`SalesRevenueNet`	$459.94M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$135.65M	USD	1 Quarter
Sales	`SalesRevenueNet`	$412.40M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$31.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$36.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$95.70M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$109.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$114.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$350.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$104.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$316.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.27M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.86M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.32M	USD	3 Qtrs
Provision for litigation	`LossContingencyAccrualProvision`	$2.78M	USD	3 Qtrs
Provision for litigation	`LossContingencyAccrualProvision`	$2.54M	USD	1 Quarter
Provision for litigation	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Provision for litigation	`LossContingencyAccrualProvision`	$3.06M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.08M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.67M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.67M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$884.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.29M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$285.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.19M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$79.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$236.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$66.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$198.28M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$113.48M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$118.42M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$37.65M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$35.80M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.89M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.74M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$4.75M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$795.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$681.00K	USD	3 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$284.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$83.00K	USD	3 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-315.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$407.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$421.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$139.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$126.00K	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$2.38M	USD	3 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$5.85M	USD	3 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.36M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.63M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$40.76M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$36.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$82.97M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$25.59M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$80.04M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.16M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.58M	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	753,000.00	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	829,000.00	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.45M	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.85M	shares	1 Quarter
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	5.46M	shares	1 Quarter
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	3.46M	shares	3 Qtrs
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	5.38M	shares	3 Qtrs
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.61M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.77M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$3.07M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$2.26M	USD	3 Qtrs
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$8.16M	USD	3 Qtrs
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$6.92M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.44M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.66M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.14M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$320.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.01M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.36M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$815.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-477.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-25.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.33M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$974.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-344.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.43M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-30.18M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.38M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.71M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.70M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$223.62M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$203.61M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$166.45M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$211.14M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.57M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$47.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.88M	USD	3 Qtrs
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	$25.00M	USD	3 Qtrs
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.50M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.14M	USD	3 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$5.23M	USD	3 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$400.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.43M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.03M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$778.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.32M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.22M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.04M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.85M	USD	Point-in-time
Interest paid	`InterestPaid`	$23.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$34.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$49.01M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$37.01M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-165.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$150.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$119.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-313.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$141.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$79.00K	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.31M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-306.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$198.00K	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.46M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$26.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$80.24M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.29M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$85.44M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.